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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 117.00 | 1 023.00 | 1 094.00 | 2 117.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 51 766.00 | 19 407.00 | 32 359.00 | 51 766.00 |
AT Other tangible assets | 241 502.00 | 47 711.00 | 193 790.00 | 241 502.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 481 265.00 | 68 142.00 | 413 123.00 | 481 265.00 |
BL Raw materials, supplies | 1 718.00 | | 1 718.00 | 1 718.00 |
BT Goods | 264 845.00 | | 264 845.00 | 264 845.00 |
BX Customers and related accounts | 454 135.00 | 6 044.00 | 448 091.00 | 454 135.00 |
BZ Other receivables | 26 487.00 | | 26 487.00 | 26 487.00 |
CF Cash and cash equivalents | 140 347.00 | | 140 347.00 | 140 347.00 |
CH Prepaid expenses | 3 172.00 | | 3 172.00 | 3 172.00 |
CJ TOTAL (II) | 890 704.00 | 6 044.00 | 884 660.00 | 890 704.00 |
CO Grand total (0 to V) | 1 371 969.00 | 74 186.00 | 1 297 783.00 | 1 371 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 292 380.00 | 231 309.00 | | 292 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 293.00 | 61 071.00 | | 81 293.00 |
DL TOTAL (I) | 428 672.00 | 347 380.00 | | 428 672.00 |
DU Loans and Debts from Credit Institutions (3) | 576 659.00 | 662 361.00 | | 576 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 081.00 | 44 341.00 | | 26 081.00 |
DW Advances and down payments received on current orders | 317.00 | 190.00 | | 317.00 |
DX Trade payables and related accounts | 167 315.00 | 142 141.00 | | 167 315.00 |
DY Tax and social security liabilities | 87 213.00 | 78 079.00 | | 87 213.00 |
EA Other liabilities | 11 526.00 | 7 416.00 | | 11 526.00 |
EC TOTAL (IV) | 869 111.00 | 934 528.00 | | 869 111.00 |
EE Grand total (I to V) | 1 297 783.00 | 1 281 908.00 | | 1 297 783.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 710.00 | 34 784.00 | 3 353.00 | 36 710.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 423.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 111.00 | 34 361.00 | 3 353.00 | 36 111.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 167 315.00 | 167 315.00 | | 167 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 607.00 | 37 607.00 | | 37 607.00 |
VG Loans with a maturity of up to one year at origin | 576 659.00 | 336 315.00 | 240 345.00 | 576 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 213.00 | 87 213.00 | | 87 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 644.00 | 483 794.00 | 5 850.00 | 489 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 794.00 | 628 450.00 | 240 345.00 | 868 794.00 |
